AVENTUS CAPITAL - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 564,357 | 2,580,851 | 2,414,393 | 167,964 | 132,948 |
| Profit before tax | 21,447 | 552,821 | 204,019 | 518,296 | -1,619,370 | 3,388,453 | -654,808 | -251,573 |
| Net profit | 21,447 | 550,882 | 187,187 | 518,296 | -1,858,006 | 2,833,376 | -654,808 | -251,573 |
| Equity | 286,800 | 837,682 | 642,119 | 1,160,415 | -697,591 | 2,135,784 | 1,480,976 | 1,229,403 |
| Liabilities | 468,070 | 2,306,336 | 1,168,209 | 18,364,823 | 34,794,191 | 17,817,654 | 7,154,753 | 7,055,576 |
| Non-current assets | 723,937 | 2,520,762 | 1,734,717 | 16,187,946 | 12,464,445 | 1,977,856 | 735,024 | 734,732 |
| Current assets | 32,253 | 623,256 | 75,611 | 3,337,319 | 23,774,120 | 17,975,582 | 7,900,705 | 7,550,247 |
| Total assets | 756,190 | 3,144,018 | 1,810,328 | 19,525,265 | 36,238,565 | 19,953,438 | 8,635,729 | 8,284,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 447,065 | 918,503 | 159,967 |
| Social insurance contributions | - | - | - | - | - | 100,576 | 96,651 | 77,264 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +357.3% | -6.4% | -93.0% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 17.5% | 10.3% | 2.7% | -5.1% | 14.2% | -7.6% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 65.8% | 29.2% | 44.7% | - | 132.7% | -44.2% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 91.8% | -72.0% | 117.4% | -389.9% | -189.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 91.8% | -62.7% | 140.3% | -389.9% | -189.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.8 | 1.8 | 15.8 | - | 8.3 | 4.8 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 307,837 | 455,442 | 217,841 | 16,387 | 14,118 |
Sales revenue
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AVENTUS CAPITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 5299.29 |
| 2026-03-29 | 2026-04-09 | 54.74 |
| 2026-03-17 | 2026-03-27 | 54.74 |
| 2026-03-15 | 2026-03-15 | 54.72 |
| 2026-02-18 | 2026-03-11 | 54.72 |
| 2025-10-16 | 2025-10-16 | 6292.31 |
| 2025-07-16 | 2025-07-17 | 6287.45 |
| 2025-04-16 | 2025-04-17 | 6005.08 |
| 2024-11-18 | 2024-11-18 | 9133.84 |
| 2024-03-18 | 2024-03-25 | 8108.43 |
| 2024-01-16 | 2024-01-16 | 8153.86 |
| 2023-06-16 | 2023-06-21 | 7836.12 |
AVENTUS CAPITAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-19 | 1.15 |
| 2025-02-21 | 2025-02-25 | 837.11 |
| 2025-02-13 | 2025-02-20 | 855.28 |
| 2025-02-02 | 2025-02-12 | 852.52 |
| 2025-01-31 | 2025-02-01 | 845.23 |
| 2025-01-29 | 2025-01-30 | 820.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AVENTUS CAPITAL, UAB (code 302329816) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €132.9K and recorded a net loss of €251.6K. Revenue decreased by 20.9% year on year and by 94.5% over two years, showing a sharp contraction after the much stronger 2023 level of €2.41M. The company’s profitability remained negative in 2025, with a profit margin of -189.2%, while return on equity was -20.5% and return on assets was -3.0%. The balance sheet remained leveraged, with total assets of €8.28M, equity of €1.23M and liabilities of €7.06M, resulting in an equity ratio of 14.8% and debt-to-equity of 5.74. Asset turnover was 0.02x, indicating limited revenue generation relative to the asset base. Revenue per employee was €14.8K, and profit per employee was -€28.0K. The 2023–2025 trend shows a transition from strong profit in 2023 to losses in 2024 and 2025.